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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Karpadi |
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| Opening Balance | 59,40,430.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,705.00 | 0.00 | 0.00 | 6,71,212.00 | 0.00 |
| June, 2023 | 1,11,963.00 | 0.00 | 0.00 | 5,00,758.00 | 0.00 |
| July, 2023 | 63,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,874.00 | 0.00 | 0.00 | 23,274.00 | 0.00 |
| September, 2023 | 1,53,440.00 | 0.00 | 0.00 | 1,374.00 | 0.00 |
| October, 2023 | 3,81,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,667.00 | 0.00 | 0.00 | 70,055.49 | 0.00 |
| December, 2023 | 2,53,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,524.17 | 0.00 | 0.00 | 20,207.18 | 0.00 |
| February, 2024 | 16,104.00 | 0.00 | 0.00 | 6,96,952.00 | 0.00 |
| March, 2024 | 10,23,735.54 | 0.00 | 0.00 | 35,11,603.61 | 0.00 |
| Total | 30,98,150.71 | 0.00 | 0.00 | 54,95,436.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |